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Invesco Mutual Fund1141 DaysDirectGrowth

Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth

Scheme code #135439 · 134059;INF205K01S65;-;Invesco India Fixed Maturity Plan - Series 25 - Plan D

₹12.6669
Latest NAV
03-10-2018
0.03%
Day change
₹12.6669
52-week high
₹11.8428
52-week low
NAV history
Returns
1 month0.54%
3 months1.73%
6 months3.54%
1 year (absolute)6.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.08%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.40%
Max drawdown (all time)-0.40%
Sharpe ratio (1Y, rf=6%)2.45
Sharpe ratio (3Y, rf=6%)2.68
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme type134059;INF205K01S65;-;Invesco India Fixed Maturity Plan - Series 25 - Plan D
Scheme category1141 Days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code135439
Earliest NAV date06-10-2015
Total NAV observations723
History last refreshed2026-09-05 05:28:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.